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Legacy Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$900K
Cap. Flow
+$1.22M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.32%
Holding
52
New
3
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
3
NVO
Novo Nordisk
NVO
+$601K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$350K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
2
MSFT icon
Microsoft
MSFT
+$846K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$417K
5
EIX icon
Edison International
EIX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 2.78%
3 Financials 1.78%
4 Communication Services 1.03%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.9M 17.84%
303,478
-28,723
-9% -$1.99M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 10.03%
134,716
+3,187
+2% +$293K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.73M 7.44%
98,281
+18,772
+24% +$1.72M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.28M 6.21%
81,237
-4,715
-5% -$417K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.19M 5.28%
29,129
-1
-0% -$213
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.83M 4.97%
32,716
-184
-0.6% -$33.4K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.34M 4.55%
67,539
-30
-0% -$2.46K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.46M 3.8%
43,888
+47
+0.1% +$4.69K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.27M 3.64%
30,628
-436
-1% -$59.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.17M 3.55%
7,081
-1,170
-14% -$693K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.83M 3.27%
17,347
+1,537
+10% +$350K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3M 2.56%
7,110
-1,985
-22% -$846K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$2.73M 2.33%
18,887
-269
-1% -$38.9K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.4M 2.04%
+21,761
New +$2.4M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.23M 1.9%
31,184
-910
-3% -$65.5K
NVO
16
Novo Nordisk
NVO
$216B
$2.14M 1.82%
24,835
+5,560
+29% +$601K
IOO icon
17
iShares Global 100 ETF
IOO
$8.56B
$1.91M 1.63%
18,972
+49
+0.3% +$4.92K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$1.88M 1.6%
7,748
-74
-0.9% -$18.4K
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.78M 1.52%
10,794
+58
+0.5% +$9.92K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.03M 0.88%
11,506
-26
-0.2% -$2.4K
AAPL icon
21
Apple
AAPL
$4.89T
$1.02M 0.87%
4,056
-453
-10% -$107K
DIS icon
22
Walt Disney
DIS
$165B
$895K 0.76%
8,038
-164
-2% -$17.2K
TRGP icon
23
Targa Resources
TRGP
$60.4B
$783K 0.67%
4,387
-153
-3% -$27.4K
AVGO icon
24
Broadcom
AVGO
$1.82T
$743K 0.63%
3,204
-36
-1% -$6.66K
V icon
25
Visa
V
$677B
$672K 0.57%
2,123
– –
1
2 3

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Legacy Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Advisory Services held 52 positions worth $117M, up 0.77% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Advisory Services's Q4 2024 filing shows 3 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 21,761 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Advisory Services's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 21,761 shares worth $2.4M.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.72M increase.
  • Legacy Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.99M.
  • Legacy Advisory Services fully exited Edison International in Q4 2024, selling an estimated $212K.
  • Legacy Advisory Services's ten largest holdings make up 67% of its $117M portfolio in Q4 2024.
  • Legacy Advisory Services opened 3 new positions and closed 1 in Q4 2024.
  • Legacy Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $117M.

Based on Legacy Advisory Services's 13F filing for Q4 2024, filed 17 Oct 2025.